MXIUX
Empower Core Bond-Inst
$8.45
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 502.268M |
| 52 Week High | 8.46 |
| 52 Week Low | 7.645 |
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Key Data
| Symbol | MXIUX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.45 |
| Price Yesterday | 8.46 |
| Market Cap | 502.27 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 8.46 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 502.27M |
| Shares Outstanding | 59.44M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -25.80% |
|---|---|
| Five Days | 93.68% |
| One Months | 16.20% |
| Three Months | 6.51% |
| Six Months | 2.70% |
| Nine Months | 11.04% |
| One Year | 5.87% |
| Three Years | -3.01% |
| Five Years | 0.10% |
| Ten Years | -999 |
| YTD | 0.92% |
| Since Inception | 1.41% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.20% |
| Three Months | 1.56% |
| Six Months | 1.32% |
| Nine Months | 8.07% |
| One Year | 5.86% |
| Three Years | -8.73% |
| Five Years | 0.50% |
| Ten Years | -999 |
| YTD | 0.48% |
| Since Inception | 13.70% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 6.62% |
| 2022 | -14.36% |
| 2021 | -1.20% |
| 2020 | 8.46% |
| 2019 | 8.98% |
| 2018 | -1.19% |
| 2017 | 4.38% |
| 2016 | 5.00% |
| 2015 | -1.99% |
Risk against SP-DA
| Alpha | -10.56% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.04% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 56.31% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.25 |
| Sortino | -13.71 |
| Treynor | 1.03 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.49 |